Nippon Care Supply Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 22, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	37,169	31,386	30,485	24,938	22,141	27,751	Upgrade
Market Cap Growth	25.90%	2.96%	22.24%	12.63%	-20.21%	45.56%	Upgrade
Enterprise Value	38,681	33,725	31,521	24,321	20,488	26,162	Upgrade
Last Close Price	2392.00	2020.00	1898.09	1498.81	1274.60	1531.85	Upgrade
PE Ratio	18.02	17.52	19.32	16.47	13.22	16.02	Upgrade
Forward PE	-	16.87	16.87	16.87	16.87	16.87	Upgrade
PS Ratio	1.11	0.98	1.07	0.96	0.95	1.32	Upgrade
PB Ratio	2.14	1.79	1.84	1.55	1.43	1.90	Upgrade
P/TBV Ratio	2.20	1.84	1.89	1.59	1.46	1.93	Upgrade
P/FCF Ratio	16.06	58.23	-	-	-	19.01	Upgrade
P/OCF Ratio	13.30	22.60	89.93	-	417.76	15.38	Upgrade
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99	Upgrade
EV/Sales Ratio	1.16	1.05	1.10	0.94	0.88	1.25	Upgrade
EV/EBITDA Ratio	3.86	3.58	3.78	3.11	2.67	3.54	Upgrade
EV/EBIT Ratio	13.39	13.72	14.51	11.48	8.81	10.01	Upgrade
EV/FCF Ratio	16.71	62.57	-	-	-	17.92	Upgrade
Debt / Equity Ratio	0.12	0.13	0.08	0.04	0.00	0.00	Upgrade
Debt / EBITDA Ratio	0.22	0.24	0.16	0.08	0.01	0.00	Upgrade
Debt / FCF Ratio	0.93	4.19	-	-	-	0.01	Upgrade
Asset Turnover	1.26	1.23	1.18	1.16	1.12	1.10	Upgrade
Inventory Turnover	105.69	117.38	126.50	150.62	175.49	179.69	Upgrade
Quick Ratio	0.65	0.65	0.69	0.93	1.15	1.07	Upgrade
Current Ratio	0.73	0.73	0.78	1.02	1.49	1.74	Upgrade
Return on Equity (ROE)	12.25%	10.52%	9.67%	9.58%	11.12%	12.30%	Upgrade
Return on Assets (ROA)	6.72%	5.90%	5.59%	5.95%	7.00%	8.54%	Upgrade
Return on Invested Capital (ROIC)	10.79%	9.73%	9.60%	10.39%	12.25%	14.43%	Upgrade
Return on Capital Employed (ROCE)	15.30%	13.10%	12.10%	12.20%	13.90%	16.60%	Upgrade
Earnings Yield	5.55%	5.71%	5.18%	6.07%	7.56%	6.24%	Upgrade
FCF Yield	6.23%	1.72%	-1.01%	-3.19%	-2.87%	5.26%	Upgrade
Dividend Yield	3.01%	3.46%	3.69%	4.67%	4.71%	3.00%	Upgrade
Payout Ratio	55.14%	60.71%	68.88%	61.56%	42.63%	41.22%	Upgrade
Buyback Yield / Dilution	-0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Total Shareholder Return	3.02%	3.47%	3.69%	4.67%	4.71%	3.00%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.